The Flat Roof Recovery Company Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

The Flat Roof Recovery Company began its operations in the year 2007 as a Private Limited Company registered with number: 06137465. This particular firm has been operating for seventeen years and it's currently active. This company's registered office is registered in West Malling at Suite 8 20 Churchill Square. You could also find this business by its zip code, ME19 4YU. The company's registered with SIC code 43910 - Roofing activities. The Flat Roof Recovery Company Limited released its account information for the financial period up to 31st March 2022. The business most recent confirmation statement was submitted on 5th March 2023.

Current directors listed by this particular company include: Irene G. appointed on 2014-03-11 and Graham G. appointed on 2007-03-06. In addition, the director's duties are assisted with by a secretary - Irene P., who was appointed by the following company on 2007-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 654	27 160	56 231	83 520	64 803	25 772

Balance Sheet
Cash Bank On Hand						1 557	9 640	23 049	22 579	31 639		65 169	65 451
Current Assets	26 912	37 615	85 137	132 143	97 065	42 753	98 683	67 021	95 236	102 475	145 221	171 616	191 310
Debtors	10 813	20 514	80 597	125 696	73 518	41 196	89 043	43 972	72 657	70 836		106 447	125 859
Net Assets Liabilities						25 770	35 948			47 238	53 454	71 747	97 112
Other Debtors									17 248	24 497		38 671	23 712
Property Plant Equipment						35 639	21 951	15 700	10 156	27 754		25 967	35 081
Cash Bank In Hand	236	1 238	4 540	6 447	23 547	1 557
Tangible Fixed Assets	24 141	28 940	48 830	36 984	47 938	35 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	21 653	27 159	56 230	83 519	64 801	25 770
Shareholder Funds	21 654	27 160	56 231	83 520	64 803	25 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 048	44 404	45 852	50 467	17 068		8 955	7 270
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts									9 000	3 527		31 446	21 740
Corporation Tax Payable									12 227	15 744		21 420	6 494
Creditors						1 811	84 686	45 961	74 956	82 991	50 000	31 446	29 320
Fixed Assets										27 754	21 777	25 967
Increase From Depreciation Charge For Year Property Plant Equipment							11 465	6 252	6 021	5 142			3 958
Net Current Assets Liabilities	2 126	6 261	31 960	61 212	30 627	-8 056	13 997	21 060	20 280	19 484	81 676	77 226	91 351
Number Shares Issued Fully Paid							2	2	2
Other Creditors									20 448	28 848		39 935	7 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 109	4 804	1 406	38 541			5 643
Other Disposals Property Plant Equipment							34 289	4 804	1 406	44 363			15 567
Other Taxation Social Security Payable									10 943	16 945		316	4 839
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 754	1 104
Property Plant Equipment Gross Cost						99 686	66 356	61 551	60 623	44 822		34 923	42 351
Total Additions Including From Business Combinations Property Plant Equipment							958		478	28 562			22 995
Total Assets Less Current Liabilities	26 267	35 201	80 790	98 196	78 565	27 583	35 948	36 760	30 436	47 238	103 453	103 193	126 432
Trade Creditors Trade Payables									22 338	17 927		12 352	21 172
Trade Debtors Trade Receivables									55 409	46 339		67 776	102 147
Creditors Due After One Year	4 613	8 041	24 559	14 676	13 762	1 811
Creditors Due Within One Year	24 786	31 354	53 177	70 931	66 438	50 809
Current Asset Investments	15 863	15 863
Number Shares Allotted		1	1	1	2	2
Share Capital Allotted Called Up Paid	1	1	1	1	2	2

Company staff

Irene G.

Role: Director

Appointed: 11 March 2014

Latest update: 6 February 2024

Irene P.

Role: Secretary

Appointed: 06 March 2007

Latest update: 6 February 2024

Graham G.

Role: Director

Appointed: 06 March 2007

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Graham G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irene G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 November 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Flat Roof Recovery Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene G.

Irene P.

Graham G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Graham G.

Irene G.

Accounts Documents

Company filings

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